China · Delayed Price · Currency is CNY Decai Decoration Statistics
Total Valuation
SHA:605287 has a market cap or net worth of CNY 5.30 billion. The enterprise value is 6.64 billion.
| Market Cap | 5.30B |
| Enterprise Value | 6.64B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHA:605287 has 138.11 million shares outstanding. The number of shares has decreased by -3.56% in one year.
| Current Share Class | 138.11M |
| Shares Outstanding | 138.11M |
| Shares Change (YoY) | -3.56% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 31.93% |
| Owned by Institutions (%) | 10.09% |
| Float | 74.02M |
Valuation Ratios
The trailing PE ratio is 75.94.
| PE Ratio | 75.94 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 215.99 |
| P/OCF Ratio | 49.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.99, with an EV/FCF ratio of 270.87.
| EV / Earnings | 99.07 |
| EV / Sales | 1.88 |
| EV / EBITDA | 28.99 |
| EV / EBIT | 39.86 |
| EV / FCF | 270.87 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.06 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 12.11 |
| Debt / FCF | 113.12 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 38,540 |
| Employee Count | 1,740 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 47.56 |
Taxes
In the past 12 months, SHA:605287 has paid 19.86 million in taxes.
| Income Tax | 19.86M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +142.02% in the last 52 weeks. The beta is 1.48, so SHA:605287's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +142.02% |
| 50-Day Moving Average | 37.88 |
| 200-Day Moving Average | 40.36 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 4,711,493 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:605287 had revenue of CNY 3.54 billion and earned 67.06 million in profits. Earnings per share was 0.51.
| Revenue | 3.54B |
| Gross Profit | 581.53M |
| Operating Income | 166.69M |
| Pretax Income | 87.57M |
| Net Income | 67.06M |
| EBITDA | 212.77M |
| EBIT | 166.69M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.49 billion in cash and 2.77 billion in debt, with a net cash position of -1.28 billion or -9.30 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 2.77B |
| Net Cash | -1.28B |
| Net Cash Per Share | -9.30 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 11.89 |
| Working Capital | 463.48M |
Cash Flow
In the last 12 months, operating cash flow was 107.28 million and capital expenditures -82.75 million, giving a free cash flow of 24.53 million.
| Operating Cash Flow | 107.28M |
| Capital Expenditures | -82.75M |
| Depreciation & Amortization | 46.07M |
| Net Borrowing | -362.04M |
| Free Cash Flow | 24.53M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 16.43%, with operating and profit margins of 4.71% and 1.89%.
| Gross Margin | 16.43% |
| Operating Margin | 4.71% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.89% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 4.71% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.59% |
| Buyback Yield | 3.56% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 1.27% |
| FCF Yield | 0.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 10, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 10, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |